CLOX

Eldridge AAA CLO ETF

CLOX | AMEX

Price Alert

$25.61

+$0.01 (+0.04%)

At close: Oct 30, 2026, 4:00 PM ET

$25.61

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

20.87%

Top Sector

Securitized (93.81%)

Sector Allocation

Securitized

93.81%

Cash & Others

3.35%

Corporate

2.84%

Symbol	Name	Price	% Change	Shares	% Weight
-	Cash & Other	-	-	7.1M	2.50%
83012XAC3	Sixth Street CLO XIII Ltd 4.8921% 01/21/2038	-	-	6.5M	2.30%
14318FAL8	Carlyle US CLO 2023-3 Ltd 4.9031% 10/15/2038	-	-	6.25M	2.21%
09077TAN5	Birch Grove CLO 8 Ltd 4.9652% 04/20/2039	-	-	6.2M	2.19%
69704GAA6	Palmer Square CLO 2025-3 Ltd 4.9752% 07/20/2037	-	-	6M	2.12%
04009BBE7	ARES Loan Funding III Ltd 4.8923% 04/25/2039	-	-	6M	2.12%
417403AN2	Hartwick Park CLO Ltd 4.8352% 01/20/2037	-	-	6M	2.12%
74923VAL4	Rad CLO 22 Ltd 4.9252% 10/20/2040	-	-	5M	1.77%
14318VAJ8	Carlyle US CLO 2024-2 Ltd 4.9041% 04/25/2039	-	-	5M	1.77%
29003FAK8	Elmwood CLO 27 Ltd 4.8862% 04/18/2039	-	-	5M	1.77%
00852QAA9	AGL Core CLO 38 Ltd 4.9036% 01/22/2038	-	-	5M	1.77%
05685ABA5	Bain Capital Credit CLO 2021-4 Ltd 4.6752% 10/20/2034	-	-	5M	1.76%
039937AS6	Ares LXIII CLO Ltd 4.9831% 10/15/2038	-	-	5M	1.76%
06762TAL5	Barings Clo Ltd 2021-III 4.8052% 01/18/2035	-	-	5M	1.76%
83012FAL2	Sixth Street CLO XVII Ltd 4.8304% 04/17/2038	-	-	5M	1.76%
289907AW7	Elmwood CLO 21 Ltd 4.8931% 10/15/2038	-	-	4.57M	1.62%
08181VAY1	Benefit Street Partners CLO XVI Ltd 5.0004% 01/17/2038	-	-	4.5M	1.59%
773663AJ8	Rockland Park CLO Ltd 4.9752% 07/20/2038	-	-	4.3M	1.52%
67115LAJ3	OHA Credit Partners XVI 5.0252% 10/18/2037	-	-	4.23M	1.50%
78110VAS3	RR 27 Ltd 4.9031% 10/15/2040	-	-	4M	1.42%

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